Stocks $950M Trading Volume Lands 116th in Activity Amid Liquidity Debate

On October 2, 2025, The stock recorded a trading volume of $0.95 billion, ranking 116th among all listed equities in daily trading activity. The security’s liquidity profile remains a focal point for investors assessing its market position amid broader sector dynamics.

For a precise back-test evaluation, several parameters require clarification to ensure methodological rigor. The universe definition is critical—whether encompassing all U.S. common stocks (NYSE + NASDAQ) or a subset such as S&P 500 components. Portfolio sizing decisions, including equal-weight allocation or market-cap weighting, will directly influence performance outcomes. Execution timing also demands specificity: close-to-close or open-to-close strategies yield distinct results, as will transaction cost assumptions if applied.

A benchmark comparison, such as SPY, offers additional context for interpreting returns. Once these details are finalized, historical data can be retrieved to construct daily portfolios, enabling a one-day-hold back-test from January 1, 2022, to the present. This structured approach ensures transparency and replicability in assessing the strategy’s historical viability.